C0
C000120646
Total Return Fund
CLASS TYPE
—
CLASS ID
C000120646
INCEPTION
—
TOTAL FEES
0.86
Class Info
Fund
Total Return Fund
Class type
—
Class ID
C000120646
Inception date
—
Management fee
0.75
12b1 fee
0.0
Advisory fees
—
Other expenses
0.11
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.86